Vident Investment Advisory, LLC Smith A O Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.94 - $72.78 $1.53 Million - $1.74 Million	-23,953 Reduced 16.8%	118,585 $8.63 Million
Q1 2023 May 15, 2023	BUY	$57.79 - $70.4 $280,743 - $342,003	4,858 Added 3.53%	142,538 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $61.92 $1.15 Million - $1.46 Million	-23,644 Reduced 14.66%	137,680 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$48.58 - $64.33 $743,516 - $984,570	15,305 Added 10.48%	161,324 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$52.89 - $67.06 $5.33 Million - $6.76 Million	100,852 Added 223.29%	146,019 $7.98 Million
Q1 2022 May 16, 2022	SELL	$63.89 - $84.96 $3.78 Million - $5.03 Million	-59,153 Reduced 56.7%	45,167 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$61.17 - $85.85 $1.75 Million - $2.46 Million	28,598 Added 37.77%	104,320 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $2.72 Million - $3.29 Million	44,613 Added 143.41%	75,722 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $439,034 - $480,245	6,647 Added 27.17%	31,109 $2.24 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $69.49 $410,467 - $536,254	7,717 Added 46.09%	24,462 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$51.46 - $57.96 $110,741 - $124,729	2,152 Added 14.75%	16,745 $917,000
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $42,827 - $49,700	925 Added 6.77%	14,593 $770,000
Q2 2020 Jul 28, 2020	SELL	$35.61 - $52.0 $810,127 - $1.18 Million	-22,750 Reduced 62.47%	13,668 $644,000
Q2 2020 Jul 17, 2020	BUY	$35.61 - $52.0 $226,764 - $331,136	6,368 Added 21.19%	36,418 $1.72 Million
Q1 2020 May 12, 2020	BUY	$34.75 - $48.54 $1.04 Million - $1.46 Million	30,050 New	30,050 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$41.41 - $53.86 $1.35 Million - $1.75 Million	-32,485 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $558,837 - $642,814	10,471 Added 47.57%	32,485 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $1.29 Million - $1.45 Million	22,014 New	22,014 $1.3 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

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About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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